JA DEVLIN ENGINEERING LTD, PORTADOWN, Royaume-Uni

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Finances

Chiffres clés tirés des comptes annuels.

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2015

Total des actifs: £100

Chiffres clés

Total des actifs

2015£100

2016£100

2017£100

2018£100

2019£100

2020£100

2021£100

2022£0

2023£100

2024£100

2025£100

Net Assets Liabilities

2015—

2016—

2017£100

2018£100

2019£100

2020£100

2021£100

2022£4 172

2023£-12 111

2024£-27 258

2025£-20 823

Equity

2015—

2016—

2017£100

2018£100

2019£100

2020£100

2021£100

2022£0

2023£100

2024£100

2025£100

Share Capital

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£100

Current Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£103 765

2023£93 085

2024£53 554

2025£95 236

Net Current Assets Liabilities

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£-5 492

2023£-23 343

2024£-39 016

2025£-29 975

Total Assets Less Current Liabilities

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£13 978

2023£-8 220

2024£-27 258

2025£-20 823

Cash Bank On Hand

2015—

2016—

2017£100

2018£100

2019£100

2020£100

2021£100

2022£70 872

2023£47 816

2024£5 318

2025£49 417

Debtors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£22 893

2023£35 269

2024£38 236

2025£35 819

Creditors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£9 806

2023£116 428

2024£92 570

2025£125 211

Trade Creditors Trade Payables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£19 412

2023£23 963

2024£11 274

2025£23 678

Number Shares Allotted

2015100

2016100

2017100

2018100

2019100

2020100

2021100

2022—

2023—

2024—

2025—

Par Value Share

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

2022—

2023—

2024—

2025—

Average Number Employees During Period

2015—

2016—

2017—

2018—

2019—

2020—

2021—

20222

20232

20243

20253

Accrued Liabilities Deferred Income

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£7 152

2023£3 888

2024£3 918

2025£4 200

Accumulated Depreciation Impairment Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£32 604

2023£36 951

2024£40 316

2025£42 922

Amounts Owed To Directors

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£54 529

2023£57 818

2024£57 472

2025£79 042

Bank Borrowings Overdrafts

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£9 806

2023£3 891

2024£2 804

2025—

Cash Bank In Hand

2015£100

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£16 178

2023£11 077

2024£12 042

2025£15 967

Finance Lease Liabilities Present Value Total

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£580

2023£0

2024—

2025—

Finance Lease Payments Owing Minimum Gross

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£580

2023£0

2024—

2025—

Fixed Assets

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£19 470

2023£15 123

2024£11 758

2025£9 152

Increase From Depreciation Charge For Year Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£32 604

2023£4 347

2024£3 365

2025£2 606

Net Assets Liabilities Including Pension Asset Liability

2015£100

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£6 391

2023£1 544

2024£2 254

2025£1 923

Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£19 470

2023£15 123

2024£11 758

2025£11 758

Property Plant Equipment Gross Cost

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£52 074

2023£52 074

2024£52 074

2025£52 074

Raw Materials

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£10 000

2023£10 000

2024£10 000

2025£10 000

Recoverable Value-added Tax

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£863

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2015£100

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2015£100

2016£100

2017£100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£52 074

2023—

2024—

2025—

Total Inventories

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£10 000

2023£10 000

2024£10 000

2025£10 000

Trade Debtors Trade Receivables

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£22 030

2023£35 269

2024£38 236

2025£35 819

Value-added Tax Payable

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£13 123

2024£2 806

2025£401

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total des actifs	£100	£100	£100	£100	£100	£100	£100	£0	£100	£100	£100
Net Assets Liabilities	—	—	£100	£100	£100	£100	£100	£4 172	£-12 111	£-27 258	£-20 823
Equity	—	—	£100	£100	£100	£100	£100	£0	£100	£100	£100
Share Capital	—	—	—	—	—	—	—	—	—	—	£100
Current Assets	—	—	—	—	—	—	—	£103 765	£93 085	£53 554	£95 236
Net Current Assets Liabilities	—	—	—	—	—	—	—	£-5 492	£-23 343	£-39 016	£-29 975
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	£13 978	£-8 220	£-27 258	£-20 823
Cash Bank On Hand	—	—	£100	£100	£100	£100	£100	£70 872	£47 816	£5 318	£49 417
Debtors	—	—	—	—	—	—	—	£22 893	£35 269	£38 236	£35 819
Creditors	—	—	—	—	—	—	—	£9 806	£116 428	£92 570	£125 211
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£19 412	£23 963	£11 274	£23 678
Number Shares Allotted	100	100	100	100	100	100	100	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	3	3
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£7 152	£3 888	£3 918	£4 200
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£32 604	£36 951	£40 316	£42 922
Amounts Owed To Directors	—	—	—	—	—	—	—	£54 529	£57 818	£57 472	£79 042
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£9 806	£3 891	£2 804	—
Cash Bank In Hand	£100	£100	£100	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£16 178	£11 077	£12 042	£15 967
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£580	£0	—	—
Finance Lease Payments Owing Minimum Gross	—	—	—	—	—	—	—	£580	£0	—	—
Fixed Assets	—	—	—	—	—	—	—	£19 470	£15 123	£11 758	£9 152
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£32 604	£4 347	£3 365	£2 606
Net Assets Liabilities Including Pension Asset Liability	£100	£100	£100	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£6 391	£1 544	£2 254	£1 923
Property Plant Equipment	—	—	—	—	—	—	—	£19 470	£15 123	£11 758	£11 758
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£52 074	£52 074	£52 074	£52 074
Raw Materials	—	—	—	—	—	—	—	£10 000	£10 000	£10 000	£10 000
Recoverable Value-added Tax	—	—	—	—	—	—	—	£863	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£100	£100	£100	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£52 074	—	—	—
Total Inventories	—	—	—	—	—	—	—	£10 000	£10 000	£10 000	£10 000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£22 030	£35 269	£38 236	£35 819
Value-added Tax Payable	—	—	—	—	—	—	—	—	£13 123	£2 806	£401

JA DEVLIN ENGINEERING LTD

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Juridique et statut

Chronologie (12 événements)

Dépôt des comptes annuels

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Chronologie de la propriété (changements de 1)

Nomination Joseph Devlin (personne)

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